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Documentary Collection

Documentary Collection is a method of payment in international trade based on trust between partners. The bank sends or receives documents according to the exporter’s or importer’s instructions, without assuming responsibility for the actual payment. It is a more flexible settlement option when the relationship between parties is stable and reliable.

Apply

Online banking

Exchange rates

Interest indices

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2077 1.1727
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2062 1.1739
GBP 0.8771 0.8493
CHF 0.9266 0.8972
Currency Fixing
CHF 0.9157
USD 1.1919
GBP 0.8662

Interest rate indices current as of 29.01.2026

Name Value
1 Месец 1.984
3 Месеца 2.02
6 Месеца 2.146

Apply

Online banking

Exchange rates

Interest rate

Exchange rates

Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2077 1.1727
Currency Buy
for 1 EUR
For sale
for 1 EUR
USD 1.2062 1.1739
GBP 0.8771 0.8493
CHF 0.9266 0.8972
Currency Fixing
CHF 0.9157
USD 1.1919
GBP 0.8662

Interest rate indices current as of 29.01.2026

Name Value
1 Месец 1.984
3 Месеца 2.02
6 Месеца 2.146